$TRC
Tejon Ranch Co

2022 Q4 Form 10-Q Financial Statement

#000009686922000015 Filed on November 07, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3
Revenue $17.45M $31.48M
YoY Change 34.68% 110.37%
Cost Of Revenue $14.14M $18.86M
YoY Change 37.15% 33.21%
Gross Profit $3.316M $12.62M
YoY Change 25.08% 1465.51%
Gross Profit Margin 19.0% 40.09%
Selling, General & Admin $3.469M $1.630M
YoY Change 9.54% -19.35%
% of Gross Profit 104.61% 12.92%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.286M $1.294M
YoY Change 8.43% -12.33%
% of Gross Profit 38.78% 10.26%
Operating Expenses $3.469M $1.630M
YoY Change 9.54% -19.35%
Operating Profit -$153.0K $10.99M
YoY Change -70.35% -1004.36%
Interest Expense $3.219M $2.195M
YoY Change -49.88% 44.88%
% of Operating Profit 19.98%
Other Income/Expense, Net $50.00K $415.0K
YoY Change 51.52% 1331.03%
Pretax Income $3.116M $13.39M
YoY Change -47.53% 4033.95%
Income Tax $1.131M $3.221M
% Of Pretax Income 36.3% 24.05%
Net Earnings $1.984M $10.18M
YoY Change -40.99% 4550.23%
Net Earnings / Revenue 11.37% 32.36%
Basic Earnings Per Share $0.38
Diluted Earnings Per Share $0.07 $0.38
COMMON SHARES
Basic Shares Outstanding 26.50M shares 26.49M shares
Diluted Shares Outstanding 26.54M shares

Balance Sheet

Concept 2022 Q4 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $72.56M $61.55M
YoY Change 53.81% 35.42%
Cash & Equivalents $39.12M $30.31M
Short-Term Investments $33.44M $31.24M
Other Short-Term Assets $2.474M $3.768M
YoY Change -31.64% -18.72%
Inventory $3.369M $5.532M
Prepaid Expenses
Receivables $4.453M $4.668M
Other Receivables $0.00 $0.00
Total Short-Term Assets $83.05M $75.67M
YoY Change 31.88% 22.51%
LONG-TERM ASSETS
Property, Plant & Equipment $52.98M $53.47M
YoY Change 4.5% 6.4%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $41.89M $38.61M
YoY Change -3.52% -9.2%
Other Assets $3.597M $3.160M
YoY Change 122.17% 36.56%
Total Long-Term Assets $483.7M $486.2M
YoY Change 0.14% 1.23%
TOTAL ASSETS
Total Short-Term Assets $83.05M $75.67M
Total Long-Term Assets $483.7M $486.2M
Total Assets $566.8M $561.9M
YoY Change 3.8% 3.65%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.117M $4.143M
YoY Change 12.59% 3.42%
Accrued Expenses $3.602M $4.415M
YoY Change 4.38% 2.08%
Deferred Revenue $1.531M $2.071M
YoY Change -19.72% 0.68%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.779M $1.758M
YoY Change -60.25% -60.26%
Total Short-Term Liabilities $12.03M $13.23M
YoY Change -22.87% -10.68%
LONG-TERM LIABILITIES
Long-Term Debt $48.16M $48.61M
YoY Change 0.01% -1.38%
Other Long-Term Liabilities $10.38M $11.94M
YoY Change -28.26% -27.63%
Total Long-Term Liabilities $58.54M $60.56M
YoY Change -6.52% -7.96%
TOTAL LIABILITIES
Total Short-Term Liabilities $12.03M $13.23M
Total Long-Term Liabilities $58.54M $60.56M
Total Liabilities $89.20M $86.36M
YoY Change -0.37% -4.73%
SHAREHOLDERS EQUITY
Retained Earnings $105.6M $103.7M
YoY Change 17.6% 19.87%
Common Stock $358.6M $359.3M
YoY Change 0.13% 0.45%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $462.2M $460.2M
YoY Change
Total Liabilities & Shareholders Equity $566.8M $561.9M
YoY Change 3.8% 3.65%

Cashflow Statement

Concept 2022 Q4 2022 Q3
OPERATING ACTIVITIES
Net Income $1.984M $10.18M
YoY Change -40.99% 4550.23%
Depreciation, Depletion And Amortization $1.286M $1.294M
YoY Change 8.43% -12.33%
Cash From Operating Activities $6.663M -$790.0K
YoY Change 40.81% -3.78%
INVESTING ACTIVITIES
Capital Expenditures $4.915M -$5.399M
YoY Change -187.16% 41.11%
Acquisitions
YoY Change
Other Investing Activities $8.407M $18.44M
YoY Change 377.13% 536.62%
Cash From Investing Activities $3.492M $13.04M
YoY Change -190.07% -1504.09%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.047M -310.0K
YoY Change 6.61% -70.97%
NET CHANGE
Cash From Operating Activities 6.663M -790.0K
Cash From Investing Activities 3.492M 13.04M
Cash From Financing Activities -2.047M -310.0K
Net Change In Cash 8.108M 11.94M
YoY Change -861.31% -523.85%
FREE CASH FLOW
Cash From Operating Activities $6.663M -$790.0K
Capital Expenditures $4.915M -$5.399M
Free Cash Flow $1.748M $4.609M
YoY Change -83.15% 53.38%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2022
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Entity Central Index Key
EntityCentralIndexKey
0000096869
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2022-09-30
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
1-07183
dei Entity Registrant Name
EntityRegistrantName
TEJON RANCH CO.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
77-0196136
dei Entity Address Address Line1
EntityAddressAddressLine1
P.O. Box 1000
dei Entity Address City Or Town
EntityAddressCityOrTown
Tejon Ranch
dei Entity Address State Or Province
EntityAddressStateOrProvince
CA
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
93243
dei City Area Code
CityAreaCode
661
dei Local Phone Number
LocalPhoneNumber
248-3000
dei Security12b Title
Security12bTitle
Common Stock, $0.50 par value
dei Trading Symbol
TradingSymbol
TRC
dei Security Exchange Name
SecurityExchangeName
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dei Entity Current Reporting Status
EntityCurrentReportingStatus
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dei Entity Interactive Data Current
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dei Entity Filer Category
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CY2022Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
475529000 usd
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
456511000 usd
CY2022Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
561885000 usd
CY2021Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
546036000 usd
us-gaap Profit Loss
ProfitLoss
13825000 usd
us-gaap Profit Loss
ProfitLoss
1987000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
3342000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
3408000 usd
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
-116000 usd
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
-77000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
4867000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
2816000 usd
us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
81000 usd
us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
-75000 usd
us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
0 usd
us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
2784000 usd
us-gaap Gain Loss On Sale Of Other Investments
GainLossOnSaleOfOtherInvestments
1889000 usd
us-gaap Gain Loss On Sale Of Other Investments
GainLossOnSaleOfOtherInvestments
3277000 usd
trc Profit Related To Sale Of Long Term Water Assets Purchased In Prior Periods
ProfitRelatedToSaleOfLongTermWaterAssetsPurchasedInPriorPeriods
18372000 usd
trc Profit Related To Sale Of Long Term Water Assets Purchased In Prior Periods
ProfitRelatedToSaleOfLongTermWaterAssetsPurchasedInPriorPeriods
0 usd
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
1140000 usd
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
12000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-315000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-1000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
2088000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
3162000 usd
us-gaap Deferred Tax Expense From Stock Options Exercised
DeferredTaxExpenseFromStockOptionsExercised
3000 usd
us-gaap Deferred Tax Expense From Stock Options Exercised
DeferredTaxExpenseFromStockOptionsExercised
155000 usd
trc Loan Fee Write Off
LoanFeeWriteOff
85000 usd
trc Loan Fee Write Off
LoanFeeWriteOff
0 usd
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
7336000 usd
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
364000 usd
us-gaap Increase Decrease In Operating Assets
IncreaseDecreaseInOperatingAssets
-851000 usd
us-gaap Increase Decrease In Operating Assets
IncreaseDecreaseInOperatingAssets
2597000 usd
us-gaap Increase Decrease In Operating Liabilities
IncreaseDecreaseInOperatingLiabilities
724000 usd
us-gaap Increase Decrease In Operating Liabilities
IncreaseDecreaseInOperatingLiabilities
493000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1868000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-1916000 usd
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
27961000 usd
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
5250000 usd
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
48614000 usd
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
10355000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
17687000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
15240000 usd
trc Payments For Proceeds From Other Investing Activities Business Three
PaymentsForProceedsFromOtherInvestingActivitiesBusinessThree
0 usd
trc Payments For Proceeds From Other Investing Activities Business Three
PaymentsForProceedsFromOtherInvestingActivitiesBusinessThree
-135000 usd
us-gaap Proceeds From Sale Of Other Real Estate Heldforinvestment
ProceedsFromSaleOfOtherRealEstateHeldforinvestment
0 usd
us-gaap Proceeds From Sale Of Other Real Estate Heldforinvestment
ProceedsFromSaleOfOtherRealEstateHeldforinvestment
63000 usd
us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
175000 usd
us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
2900000 usd
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
3968000 usd
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
5690000 usd
us-gaap Proceeds From Sale Of Other Investments
ProceedsFromSaleOfOtherInvestments
5202000 usd
us-gaap Proceeds From Sale Of Other Investments
ProceedsFromSaleOfOtherInvestments
8997000 usd
us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
988000 usd
us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
2415000 usd
us-gaap Proceeds From Sale Of Land Heldforinvestment
ProceedsFromSaleOfLandHeldforinvestment
24950000 usd
us-gaap Proceeds From Sale Of Land Heldforinvestment
ProceedsFromSaleOfLandHeldforinvestment
0 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-5383000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-10775000 usd
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
49080000 usd
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
51272000 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
3200000 usd
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
181000 usd
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0 usd
us-gaap Proceeds From Derivative Instrument Financing Activities
ProceedsFromDerivativeInstrumentFinancingActivities
1123000 usd
us-gaap Proceeds From Derivative Instrument Financing Activities
ProceedsFromDerivativeInstrumentFinancingActivities
0 usd
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-1122000 usd
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-966000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-2372000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-4166000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-5887000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-16857000 usd
CY2022Q3 us-gaap Restricted Cash
RestrictedCash
1203000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
37398000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
55320000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
31511000 usd
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
38463000 usd
CY2022Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
30308000 usd
CY2021Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
37660000 usd
CY2022Q3 us-gaap Restricted Cash
RestrictedCash
1203000 usd
CY2021Q3 us-gaap Restricted Cash
RestrictedCash
803000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
31511000 usd
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
38463000 usd
trc Change In Capital Expenditures Incurred But Not Yet Paid
ChangeInCapitalExpendituresIncurredButNotYetPaid
841000 usd
trc Change In Capital Expenditures Incurred But Not Yet Paid
ChangeInCapitalExpendituresIncurredButNotYetPaid
737000 usd
trc Accrued Longterm Water Assets Includedin Current Liabilities
AccruedLongtermWaterAssetsIncludedinCurrentLiabilities
374000 usd
trc Accrued Longterm Water Assets Includedin Current Liabilities
AccruedLongtermWaterAssetsIncludedinCurrentLiabilities
262000 usd
us-gaap Contribution Of Property
ContributionOfProperty
0 usd
us-gaap Contribution Of Property
ContributionOfProperty
8464000 usd
trc Deferred Gain On Contribution Of Land
DeferredGainOnContributionOfLand
0 usd
trc Deferred Gain On Contribution Of Land
DeferredGainOnContributionOfLand
2785000 usd
CY2022Q2 us-gaap Liabilities Subject To Compromise Early Contract Termination Fees
LiabilitiesSubjectToCompromiseEarlyContractTerminationFees
1123200 usd
CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
464309000 usd
CY2022Q3 us-gaap Profit Loss
ProfitLoss
10173000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1085000 usd
CY2022Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
1000 usd
CY2022Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
-39000 usd
CY2022Q3 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
0 usd
CY2022Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
475529000 usd
CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
449758000 usd
CY2021Q3 us-gaap Profit Loss
ProfitLoss
226000 usd
CY2021Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
329000 usd
CY2021Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
0 usd
CY2021Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1136000 usd
CY2021Q3 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
0 usd
CY2021Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
451449000 usd
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
456511000 usd
us-gaap Profit Loss
ProfitLoss
13825000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
3988000 usd
us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
0 usd
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2327000 usd
us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
1122000 usd
CY2022Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
475529000 usd
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
445331000 usd
us-gaap Profit Loss
ProfitLoss
1987000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1605000 usd
us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
0 usd
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3492000 usd
us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
966000 usd
CY2021Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
451449000 usd
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
5 segment
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26491251 shares
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26351254 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26468099 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26336247 shares
CY2022Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
47507 shares
CY2021Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
163689 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
164364 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
135264 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26538758 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26514943 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26632463 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26471511 shares
CY2022Q3 trc Debt Securities Availablefor Sale Securities Fair Market Value Exceeds Cost Basisby Amount
DebtSecuritiesAvailableforSaleSecuritiesFairMarketValueExceedsCostBasisbyAmount
-287000 usd
CY2022Q3 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
1000 usd
CY2022Q3 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
288000 usd
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-278000 usd
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
78000 usd
CY2022Q3 us-gaap Accrued Investment Income Receivable
AccruedInvestmentIncomeReceivable
151000 usd
CY2022Q3 trc Debt Securities Available For Sale Securities Excluding Accrued Interest Maturities Year One At Par
DebtSecuritiesAvailableForSaleSecuritiesExcludingAccruedInterestMaturitiesYearOneAtPar
7190000 usd
CY2022Q3 trc Debt Securities Available For Sale Securities Excluding Accrued Interest Maturities Year Two At Par
DebtSecuritiesAvailableForSaleSecuritiesExcludingAccruedInterestMaturitiesYearTwoAtPar
24345000 usd
CY2022Q3 trc Debt Securities Available For Sale Securities Excluding Accrued Interest Maturities At Par
DebtSecuritiesAvailableForSaleSecuritiesExcludingAccruedInterestMaturitiesAtPar
31535000 usd
CY2021Q4 trc Debt Securities Available For Sale Securities Excluding Accrued Interest Maturities Year One At Par
DebtSecuritiesAvailableForSaleSecuritiesExcludingAccruedInterestMaturitiesYearOneAtPar
10180000 usd
us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
0.028
CY2021Q4 trc Debt Securities Available For Sale Securities Excluding Accrued Interest Maturities Year Two At Par
DebtSecuritiesAvailableForSaleSecuritiesExcludingAccruedInterestMaturitiesYearTwoAtPar
750000 usd
CY2021Q4 trc Debt Securities Available For Sale Securities Excluding Accrued Interest Maturities At Par
DebtSecuritiesAvailableForSaleSecuritiesExcludingAccruedInterestMaturitiesAtPar
10930000 usd
CY2022Q3 us-gaap Inventory Real Estate Land And Land Development Costs
InventoryRealEstateLandAndLandDevelopmentCosts
325931000 usd
CY2021Q4 us-gaap Inventory Real Estate Land And Land Development Costs
InventoryRealEstateLandAndLandDevelopmentCosts
319030000 usd
CY2022Q3 trc Inventory Real Estate Improvements Accumulated Depreciation
InventoryRealEstateImprovementsAccumulatedDepreciation
3562000 usd
CY2021Q4 trc Inventory Real Estate Improvements Accumulated Depreciation
InventoryRealEstateImprovementsAccumulatedDepreciation
3294000 usd
CY2022Q3 us-gaap Inventory Real Estate Improvements
InventoryRealEstateImprovements
17028000 usd
CY2021Q4 us-gaap Inventory Real Estate Improvements
InventoryRealEstateImprovements
17301000 usd
trc Long Term Water Assets Water Sold Volume
LongTermWaterAssetsWaterSoldVolume
9600 aft
trc Long Term Water Assets Water Sold Volume
LongTermWaterAssetsWaterSoldVolume
13199 aft
trc Revenuefrom Purchased Water
RevenuefromPurchasedWater
13635000 usd
trc Revenuefrom Purchased Water
RevenuefromPurchasedWater
14986000 usd
us-gaap Cost Of Purchased Water
CostOfPurchasedWater
8944000 usd
us-gaap Cost Of Purchased Water
CostOfPurchasedWater
10297000 usd
trc Gross Profitfrom Purchased Water
GrossProfitfromPurchasedWater
4691000 usd
trc Gross Profitfrom Purchased Water
GrossProfitfromPurchasedWater
4689000 usd
CY2022Q3 trc Tangible Water Assets Banked Waterand Water Contract Rights
TangibleWaterAssetsBankedWaterandWaterContractRights
25948000 usd
CY2021Q4 trc Tangible Water Assets Banked Waterand Water Contract Rights
TangibleWaterAssetsBankedWaterandWaterContractRights
27899000 usd
us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
0.028
CY2022Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
36800000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
14724000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
36800000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
13702000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
22076000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
23098000 usd
CY2022Q3 trc Tangible Water Assets Banked Waterand Water Contract Rights
TangibleWaterAssetsBankedWaterandWaterContractRights
25948000 usd
CY2021Q4 trc Tangible Water Assets Banked Waterand Water Contract Rights
TangibleWaterAssetsBankedWaterandWaterContractRights
27899000 usd
CY2022Q3 trc Long Term Assets Held For Future Use Or Sale
LongTermAssetsHeldForFutureUseOrSale
48024000 usd
CY2021Q4 trc Long Term Assets Held For Future Use Or Sale
LongTermAssetsHeldForFutureUseOrSale
50997000 usd
trc Equity Method Investment Summarized Financial Information Amortization Of Tenant Allowances
EquityMethodInvestmentSummarizedFinancialInformationAmortizationOfTenantAllowances
900000 usd
trc Equity Method Investment Summarized Financial Information Amortization Of Tenant Allowances
EquityMethodInvestmentSummarizedFinancialInformationAmortizationOfTenantAllowances
900000 usd
CY2022Q3 trc Longterm Water Assets Banked Waterand Water Contract Rights Volume
LongtermWaterAssetsBankedWaterandWaterContractRightsVolume
106671000 aft
CY2021Q4 trc Longterm Water Assets Banked Waterand Water Contract Rights Volume
LongtermWaterAssetsBankedWaterandWaterContractRightsVolume
110741000 aft
CY2022Q3 trc Longterm Water Assets Water Contracts Volume
LongtermWaterAssetsWaterContractsVolume
10137000 aft
CY2021Q4 trc Longterm Water Assets Water Contracts Volume
LongtermWaterAssetsWaterContractsVolume
10137000 aft
CY2022Q3 trc Longterm Water Assets Intangible Water Contracts Volume
LongtermWaterAssetsIntangibleWaterContractsVolume
31433000 aft
CY2021Q4 trc Longterm Water Assets Intangible Water Contracts Volume
LongtermWaterAssetsIntangibleWaterContractsVolume
31433000 aft
CY2022Q3 trc Long Term Water Assets Contractswith Company
LongTermWaterAssetsContractswithCompany
138104000 aft
CY2021Q4 trc Long Term Water Assets Contractswith Company
LongTermWaterAssetsContractswithCompany
142174000 aft
CY2022Q3 us-gaap Equity Method Investments
EquityMethodInvestments
38605000 usd
CY2021Q4 us-gaap Equity Method Investments
EquityMethodInvestments
43418000 usd
CY2022Q3 us-gaap Accrued Vacation Current
AccruedVacationCurrent
749000 usd
CY2021Q4 us-gaap Accrued Vacation Current
AccruedVacationCurrent
782000 usd
CY2022Q3 trc Accrued Paid Personal Leave Current
AccruedPaidPersonalLeaveCurrent
356000 usd
CY2021Q4 trc Accrued Paid Personal Leave Current
AccruedPaidPersonalLeaveCurrent
356000 usd
CY2022Q3 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
1845000 usd
CY2021Q4 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
2062000 usd
CY2022Q3 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
1359000 usd
CY2021Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
0 usd
CY2022Q3 us-gaap Other Employee Related Liabilities Current
OtherEmployeeRelatedLiabilitiesCurrent
106000 usd
CY2021Q4 us-gaap Other Employee Related Liabilities Current
OtherEmployeeRelatedLiabilitiesCurrent
251000 usd
CY2022Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
4415000 usd
CY2021Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
3451000 usd
CY2022Q3 us-gaap Notes Payable
NotesPayable
50590000 usd
CY2021Q4 us-gaap Notes Payable
NotesPayable
52784000 usd
CY2022Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
1758000 usd
CY2021Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
4475000 usd
CY2022Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
220000 usd
CY2021Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
154000 usd
CY2022Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
48612000 usd
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
48155000 usd
CY2022Q3 us-gaap Derivative Fixed Interest Rate
DerivativeFixedInterestRate
0.0462
CY2022Q3 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
0 usd
CY2021Q4 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
3088000 usd
CY2022Q3 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
4226000 usd
CY2021Q4 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
3348000 usd
CY2022Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
11943000 usd
CY2021Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
14468000 usd
CY2022Q3 us-gaap Derivative Assets
DerivativeAssets
1600000 usd
trc Share Based Compensation Arrangementby Share Based Payment Award Numberof Award Types
ShareBasedCompensationArrangementbyShareBasedPaymentAwardNumberofAwardTypes
3 award
CY2022Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
1406000 usd
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P16M
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Accelerated Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost
2327000 usd
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Accelerated Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost
3492000 usd
CY2022Q2 us-gaap Liabilities Subject To Compromise Early Contract Termination Fees
LiabilitiesSubjectToCompromiseEarlyContractTerminationFees
1123000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6262000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1237000 usd
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.31
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.38
CY2022Q3 us-gaap Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
843000 usd
CY2022Q3 us-gaap Purchase Commitment Remaining Minimum Amount Committed
PurchaseCommitmentRemainingMinimumAmountCommitted
13249000 usd
CY2022Q3 us-gaap Contractual Obligation
ContractualObligation
277663000 usd
CY2014Q2 trc Contract Termination Incentive Fee Calculation Measurement Period From Entitlement Achievement Date
ContractTerminationIncentiveFeeCalculationMeasurementPeriodFromEntitlementAchievementDate
P5Y
trc Numberof Community Facility Districts
NumberofCommunityFacilityDistricts
2 facility
CY2022Q3 trc Loss Contingency Number Of Hearings
LossContingencyNumberOfHearings
3 hearing
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
5 segment
CY2022Q3 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
38605000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
4867000 usd
CY2022Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1991000 usd
CY2021Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1510000 usd
CY2022Q3 trc Equity Method Investment Summarized Financial Information Amortization Of Tenant Allowances
EquityMethodInvestmentSummarizedFinancialInformationAmortizationOfTenantAllowances
300000 usd
CY2021Q3 trc Equity Method Investment Summarized Financial Information Amortization Of Tenant Allowances
EquityMethodInvestmentSummarizedFinancialInformationAmortizationOfTenantAllowances
300000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
4867000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
2816000 usd

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